Ghassan Al Zahrani

I lead the Finance Department and oversee all financial operations, including the supervision of
an accountant. I review and approve accounting entries and financial transactions, ensuring
compliance with applicable standards and internal policies. I am responsible for the preparation
of accurate monthly and annual financial reports.
With strong expertise in financial analysis, I evaluate financial performance, identify variances
between actual results and budgeted figures, and provide actionable insights to support strategic
decision-making. I also manage cash flows to ensure liquidity, optimize working capital, and
maintain financial stability.
I oversee the preparation and submission of VAT and Zakat returns, ensuring full compliance
with local tax regulations and minimizing exposure to tax risks.
In addition, I manage financial risks, assess creditworthiness, and oversee loan rescheduling and
the performance of the credit portfolio. I regularly present financial and analytical reports to the
Executive Committee, Audit Committee, Risk & Credit Committees, and during Board of
Trustees meetings—contributing to strategic planning, governance, and sound financial
stewardship

Running all the financial works at the foundation and, handling the financial system. adjusting and fixing the Trial balance, prepare all kinds of Reconciliations such as Bank, sister co, vendors, Related party and assisting in preparation of policy and procedures for finance department, preparing the financial statements and work a long side with the External auditor providing him with all necessary documents, review petty cash, salaries, insurance, expenses, staffs Accounts, prepare payments, and uploading quarter VAT report’s. Measuring variances from the budget and submitting the necessary reports. reporting to Director of the support and services department.

I was responsible for recording daily accounting entries using the ERP Dynamics system. My
role included preparing vendor payments, managing payments to a sister company, and
processing all other company-related disbursements.
I handled the accounting aspects of payroll, including recording salary entries and related payroll
transactions. Additionally, I managed petty cash operations and ensured accurate reconciliation of
bank accounts, vendor balances, and intercompany transactions.
My responsibilities also included supporting various accounting tasks and regularly reporting to
the CFO

I was responsible for recording accounting entries as part of the monthly closing process using
Oracle ERP. My role included analyzing monthly accounts and generating reports to compare
general ledger balances with actual cash movements.
I prepared bank reconciliations and used Microsoft Excel extensively for day-to-day accounting
tasks and data analysis. I also utilized SAP Business Objects to extract financial reports and
cross-check them with Oracle data and actual cash flow information from the company and
related businesses.
Additionally, I supported the approval process for exchange transactions, agent payments, and
third-party compensation requests.